First Eagle Amundi Income Builder Fund - A2HS MD (LU1412470343)
95.07
+0.23
(+0.24%)
SGD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3959 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.4170 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4104 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4034 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.4124 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.4092 |
| Mar 31, 2026 | -- | Apr 13, 2026 | -- | Non-qualified | 0.399 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4377 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4184 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3958 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3903 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3821 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3843 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3786 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3662 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3730 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3709 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3695 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3658 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3614 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3546 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3462 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3598 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3631 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3748 |